Newgen Software Technologies Limited (BOM:540900)

BOM:540900 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	162,802	140,591	111,083	31,376	32,272	19,556
Market Cap Growth	26.56%	26.56%	254.04%	-2.78%	65.03%	169.62%
Enterprise Value	154,098	133,744	105,589	28,314	28,653	17,196
Last Close Price	1152.85	994.80	791.52	222.71	227.35	137.56
PE Ratio	51.64	44.60	44.15	17.73	19.65	15.46
PS Ratio	10.95	9.46	8.93	3.22	4.14	2.91
PB Ratio	10.74	9.27	9.08	3.19	3.98	2.94
P/TBV Ratio	10.80	9.33	9.18	3.25	4.07	2.94
P/FCF Ratio	84.96	73.37	41.51	26.24	24.81	9.59
P/OCF Ratio	75.73	65.40	39.47	23.01	22.60	9.07
EV/Sales Ratio	10.36	8.99	8.49	2.91	3.68	2.56
EV/EBITDA Ratio	40.96	35.55	38.58	14.04	15.34	9.49
EV/EBIT Ratio	44.90	38.97	40.56	14.89	16.15	9.87
EV/FCF Ratio	80.42	69.79	39.46	23.68	22.03	8.43
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	0.14	0.14	0.17	0.20	0.14	0.10
Debt / FCF Ratio	0.28	0.28	0.18	0.36	0.21	0.10
Asset Turnover	0.80	0.80	0.82	0.80	0.77	0.75
Quick Ratio	3.68	3.68	3.36	2.74	3.07	3.01
Current Ratio	3.81	3.81	3.44	2.79	3.13	3.06
Return on Equity (ROE)	23.01%	23.01%	22.81%	19.73%	22.23%	20.82%
Return on Assets (ROA)	11.49%	11.49%	10.74%	9.70%	10.94%	12.15%
Return on Capital (ROIC)	15.09%	15.09%	14.17%	12.75%	14.54%	16.18%
Return on Capital Employed (ROCE)	21.30%	21.30%	19.90%	18.10%	20.40%	24.60%
Earnings Yield	1.94%	2.24%	2.27%	5.64%	5.09%	6.47%
FCF Yield	1.18%	1.36%	2.41%	3.81%	4.03%	10.43%
Dividend Yield	0.47%	0.50%	0.51%	1.12%	0.99%	1.27%
Payout Ratio	17.79%	17.79%	13.89%	17.78%	14.89%	11.06%
Buyback Yield / Dilution	-0.18%	-0.18%	-1.95%	-0.87%	0.01%	-0.96%
Total Shareholder Return	0.29%	0.32%	-1.45%	0.25%	1.00%	0.31%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.